Penbrook Management’s CARE.COM, INC. CRCM Stock Holding History

Penbrook Management’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74,035	Closed	-$1.46M	–	108
2019 Q1	$1.46M	Buy	74,035 +300	+0.4%	+$6.74K	1.52%	17
2018 Q4	$1.42M	Sell	73,735 -450	-0.6%	-$8.18K	1.63%	17
2018 Q3	$1.64M	Hold	74,185	–	–	1.57%	17
2018 Q2	$1.55M	Hold	74,185	–	–	1.49%	19
2018 Q1	$1.21M	Sell	74,185 -250	-0.3%	-$4.58K	1.21%	26
2017 Q4	$1.34M	Buy	+74,435	New	+$1.3M	1.21%	24
2016 Q3	$1.11M	Hold	111,700	–	–	1.2%	29
2016 Q2	$1.3M	Sell	111,700 -11,000	-9%	-$84.5K	1.44%	18
2016 Q1	$754K	Sell	122,700 -3,000	-2%	-$18.2K	0.83%	47
2015 Q4	$900K	Sell	125,700 -2,000	-2%	-$12.6K	0.92%	40
2015 Q3	$656K	Buy	+127,700	New	+$748K	0.69%	57

Other funds holding CRCM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penbrook Management's CRCM Position: Q2 2019 in Review

Penbrook Management sold out of CARE.COM, INC. (CRCM) in Q2 2019, closing a stake of 74,035 shares — an estimated $1.46M sold.

Penbrook Management first reported a position in CRCM in Q3 2015 and held it in 11 quarters. The position peaked at $1.64M in Q3 2018. 145 funds tracked by Wall St. Rank hold CRCM as of Q2 2019.

Penbrook Management reported no remaining CARE.COM, INC. position as of Q2 2019 after selling out during the quarter.
Penbrook Management sold 74,035 CARE.COM, INC. shares in Q2 2019, an estimated $1.46M.
Penbrook Management first reported a position in CARE.COM, INC. in Q3 2015 and held it in 11 quarters.
Penbrook Management's CARE.COM, INC. position peaked at $1.64M in Q3 2018.
145 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q2 2019.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.